Seneca House Advisors Abrdn Gold ETF Trust Transaction History

Seneca House Advisors

$230 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$17.16 - $19.69 $224,281 - $257,348	-13,070 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$16.83 - $17.91 $119,324 - $126,981	-7,090 Reduced 35.17%	13,070 $230,000
Q3 2021 Oct 14, 2021	SELL	$16.56 - $17.56 $161,211 - $170,946	-9,735 Reduced 32.56%	20,160 $340,000
Q2 2021 Jul 29, 2021	SELL	$16.59 - $18.34 $8,046 - $8,894	-485 Reduced 1.6%	29,895 $508,000
Q1 2021 Apr 27, 2021	BUY	$16.15 - $18.73 $27,293 - $31,653	1,690 Added 5.89%	30,380 $498,000
Q4 2020 Jan 19, 2021	BUY	$17.08 - $18.76 $15,542 - $17,071	910 Added 3.28%	28,690 $524,000
Q3 2020 Nov 10, 2020	SELL	$17.05 - $19.85 $426 - $496	-25 Reduced 0.09%	27,780 $504,000
Q2 2020 Aug 12, 2020	SELL	$15.31 - $17.14 $4,516 - $5,056	-295 Reduced 1.05%	27,805 $477,000
Q1 2020 Apr 09, 2020	SELL	$14.12 - $16.16 $53,091 - $60,761	-3,760 Reduced 11.8%	28,100 $426,000
Q4 2019 Jan 13, 2020	BUY	$14.01 - $14.62 $397,884 - $415,208	28,400 Added 820.81%	31,860 $466,000
Q3 2019 Oct 15, 2019	SELL	$13.34 - $14.99 $640 - $719	-48 Reduced 1.37%	3,460 $491,000
Q2 2019 Jul 23, 2019	SELL	$12.25 - $13.71 $4,618 - $5,168	-377 Reduced 9.7%	3,508 $482,000
Q1 2019 Apr 22, 2019	SELL	$12.35 - $12.93 $5,434 - $5,689	-440 Reduced 10.17%	3,885 $484,000
Q4 2018 Jan 14, 2019	BUY	$11.48 - $12.37 $49,651 - $53,500	4,325 New	4,325 $535,000

Others Institutions Holding SGOL

# of Institutions

351

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.66M
Shares

$114 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$81.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$53.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$51.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$49.1 Million
0.07% of portfolio

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.55B

More about SGOL

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